RDDT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RDDT has $3,484,283K in assets. $304,567K in debts. $1,374,348K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,374,348	953,569	911,653	734,060
Marketable securities	1,396,284	1,523,242	1,314,170	1,325,881
Accounts receivable, net	522,905	590,162	487,634	407,228
Prepaid expenses and other current assets	92,397	69,012	56,122	62,761
Total current assets	3,385,934	3,135,985	2,769,579	2,529,930
Property and equipment, net	11,866	12,710	12,936	11,394
Operating lease right-of-use assets, net	19,001	20,788	22,469	22,118
Intangible assets, net	13,043	15,521	18,000	20,469
Goodwill	42,174	42,174	42,174	42,174
Other noncurrent assets	12,265	11,995	11,218	6,117
Total assets	3,484,283	3,239,173	2,876,376	2,632,202

Accounts payable	51,743	62,929	73,053	63,942
Operating lease liabilities	7,170	7,023	6,872	6,572
Accrued expenses and other current liabilities	206,970	201,331	148,400	140,317
Total current liabilities	265,883	271,283	228,325	210,831
Operating lease liabilities, noncurrent	14,118	16,191	18,162	18,611
Other noncurrent liabilities	24,566	22,661	19,226	15,780
Total liabilities	304,567	310,135	265,713	245,222
Common stock, value-Common Class A	14	14	14	13
Common stock, value-Common Class B	5	5	5	5
Common stock, value-Common Class C	0	0	0	0
Additional paid-in capital	3,647,812	3,595,772	3,529,552	3,468,618
Accumulated other comprehensive income (loss)	-979	4,364	3,812	3,727
Accumulated deficit	-467,136	-671,117	-922,720	-1,085,383
Total stockholders equity	3,179,716	2,929,038	2,610,663	2,386,980
Total liabilities and stockholders equity	3,484,283	3,239,173	2,876,376	2,632,202

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.